RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$8.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.77M
5
KO icon
Coca-Cola
KO
+$4.57M

Top Sells

1
+$24.5M
2
+$10.8M
3
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$7.68M

Sector Composition

1 Technology 21.28%
2 Consumer Staples 7.44%
3 Consumer Discretionary 3.55%
4 Financials 2.75%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$286K 0.14%
4,957
-1,654
VZ icon
52
Verizon
VZ
$216B
$272K 0.13%
6,679
+170
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$261K 0.12%
11,663
-12,364
AJG icon
54
Arthur J. Gallagher & Co
AJG
$59B
$259K 0.12%
1,000
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$258K 0.12%
11,470
-12,201
IBTJ icon
56
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$256K 0.12%
11,684
-12,697
MMM icon
57
3M
MMM
$82.3B
$255K 0.12%
1,590
+239
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$253K 0.12%
11,047
-11,386
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$28.4B
$239K 0.11%
3,494
GLD icon
60
SPDR Gold Trust
GLD
$179B
$234K 0.11%
591
-243
MCD icon
61
McDonald's
MCD
$233B
$229K 0.11%
+750
LMT icon
62
Lockheed Martin
LMT
$151B
$224K 0.11%
464
-34
GDX icon
63
VanEck Gold Miners ETF
GDX
$32.1B
$217K 0.1%
2,532
-390
XTL icon
64
State Street SPDR S&P Telecom ETF
XTL
$297M
$212K 0.1%
1,384
-298
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$210K 0.1%
+870
GS icon
66
Goldman Sachs
GS
$251B
$207K 0.1%
+236
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$206K 0.1%
+640
LLY icon
68
Eli Lilly
LLY
$878B
$204K 0.1%
190
-842
BAC icon
69
Bank of America
BAC
$359B
$203K 0.1%
3,691
-1,607
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$201K 0.1%
+723
COOK icon
71
Traeger
COOK
$106M
$27K 0.01%
+25,000
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-19,909
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-91,690
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-25,301
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$35.8B
– –
-10,422
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3
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